Ainos, Inc.
AIMD
$1.43
-$0.02-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.59M | -2.46M | -4.47M | -2.93M | -4.09M |
| Total Depreciation and Amortization | 1.19M | 1.17M | 1.20M | 1.21M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | -- | 1.91M | 423.40K | 1.40M |
| Change in Net Operating Assets | -202.50K | 302.30K | 504.00K | 117.00K | 140.90K |
| Cash from Operations | -1.45M | -983.40K | -855.00K | -1.18M | -1.35M |
| Capital Expenditure | -5.80K | -8.50K | 1.50K | -10.10K | 7.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10K | 6.70K | 9.40K | 15.10K | -5.10K |
| Cash from Investing | 7.40K | -100.00 | 10.90K | 4.90K | 2.50K |
| Total Debt Issued | 0.00 | 2.81M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.00M |
| Issuance of Common Stock | 0.00 | 601.60K | 155.80K | 1.13M | 704.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -300.00 |
| Cash from Financing | 0.00 | 3.41M | 155.80K | 1.13M | -295.50K |
| Foreign Exchange rate Adjustments | 22.40K | -7.00K | -22.60K | -48.80K | 238.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | 2.42M | -710.90K | -95.00K | -1.41M |